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Fieldstone - Sage Mill

Real Estate FundFund ID 805-4851068537Ohio, United States
Gross assets
$2M
Min. investment
$50K
Beneficial owners
29
Size rank
Top 91%
Audited
No
Structure
Feeder

About this fund

Fieldstone - Sage Mill is a real estate fund managed by Gries Financial LLC. The fund reports $2 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $50,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4851068537
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Altalpha Vintage, L.P.Private Equity$12.3M
Fieldstone Gem VI InvestorsReal Estate$1.2M
Fieldstone Gem V InvestorsReal Estate$987K
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Frequently asked questions

How large is Fieldstone - Sage Mill?

Fieldstone - Sage Mill reports $2 million in gross assets, among the top 91% of private funds by size.

What is the minimum investment for Fieldstone - Sage Mill?

The stated minimum investment is $50,000.

Who manages Fieldstone - Sage Mill?

Fieldstone - Sage Mill is managed by Gries Financial LLC.

Does Fieldstone - Sage Mill disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

G
Cleveland, OH

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$2MNo change
Mar '25 — $2MApr '25 — $2MMay '25 — $2MJun '25 — $2MJul '25 — $2MAug '25 — $2MSep '25 — $2MOct '25 — $2MNov '25 — $2MDec '25 — $2MJan '26 — $2MFeb '26 — $2MMar '26 — $2MApr '26 — $2MMay '26 — $2MJun '26 — $2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Real Estate FundsTop 89%
Larger than 11% of 5,814 real estate funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.